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Agi Infra Ltd. (IN:AGIIL)
:AGIIL
India Market
AGIIL
Agi Infra Ltd.
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Agi Infra Ltd. (AGIIL) Ratios

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Agi Infra Ltd. Ratios

IN:AGIIL's free cash flow for Q2 2025 was ₹0.56. For the 2025 fiscal year, IN:AGIIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.13 1.03 1.04
Quick Ratio
 0.19 0.19 0.11 0.20 0.10
Cash Ratio
 0.09 0.09 0.02 0.08 0.07
Solvency Ratio
 0.11 0.11 0.09 0.07 0.09
Operating Cash Flow Ratio
 -0.06 -0.05 -0.02 0.08 0.19
Short-Term Operating Cash Flow Coverage
 -0.91 -0.76 -0.50 0.72 5.63
Net Current Asset Value
₹ 1.76B₹ 1.76B₹ 65.53M₹ -322.60M₹ -62.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.13 0.06
Debt-to-Equity Ratio
 0.40 0.40 0.47 0.61 0.28
Debt-to-Capital Ratio
 0.29 0.29 0.32 0.38 0.22
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.25 0.19 0.15
Financial Leverage Ratio
 3.40 3.40 4.06 4.81 4.40
Debt Service Coverage Ratio
 1.81 1.75 1.86 0.77 2.51
Interest Coverage Ratio
 6.87 6.78 5.92 8.83 12.06
Debt to Market Cap
 0.06 0.05 0.34 0.25 0.23
Interest Debt Per Share
 16.13 16.40 61.42 23.73 21.83
Net Debt to EBITDA
 0.68 0.72 1.15 0.83 0.14
Profitability Margins
Gross Profit Margin
44.82%33.65%46.83%43.03%41.40%
EBIT Margin
33.03%31.45%26.72%24.96%24.19%
EBITDA Margin
39.32%37.64%32.35%28.94%26.62%
Operating Profit Margin
30.85%28.70%23.06%22.00%21.85%
Pretax Profit Margin
29.40%27.22%22.82%22.47%22.38%
Net Profit Margin
28.64%26.91%20.52%17.82%19.96%
Continuous Operations Profit Margin
28.65%26.91%20.52%17.82%19.96%
Net Income Per EBT
97.42%98.84%89.91%79.32%89.17%
EBT Per EBIT
95.30%94.85%98.96%102.12%102.41%
Return on Assets (ROA)
6.49%6.01%5.57%4.83%6.34%
Return on Equity (ROE)
28.01%20.41%22.61%23.19%27.91%
Return on Capital Employed (ROCE)
18.04%16.55%19.05%23.15%25.94%
Return on Invested Capital (ROIC)
16.00%14.90%15.55%14.05%21.17%
Return on Tangible Assets
6.49%6.01%5.57%4.83%6.34%
Earnings Yield
3.15%2.77%16.66%9.63%22.24%
Efficiency Ratios
Receivables Turnover
 64.66 63.79 51.59 45.07 81.31
Payables Turnover
 7.64 9.06 10.44 15.57 10.70
Inventory Turnover
 0.18 0.22 0.21 0.25 0.27
Fixed Asset Turnover
 4.34 4.28 3.84 5.31 7.43
Asset Turnover
 0.23 0.22 0.27 0.27 0.32
Working Capital Turnover Ratio
 1.61 1.73 5.16 12.89 9.52
Cash Conversion Cycle
 1.96K 1.65K 1.70K 1.43K 1.32K
Days of Sales Outstanding
 5.65 5.72 7.07 8.10 4.49
Days of Inventory Outstanding
 2.00K 1.69K 1.73K 1.45K 1.35K
Days of Payables Outstanding
 47.79 40.29 34.95 23.44 34.10
Operating Cycle
 2.01K 1.69K 1.74K 1.46K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.36 -3.74 -8.15 10.06 43.54
Free Cash Flow Per Share
 -6.37 -5.35 -27.76 4.51 27.69
CapEx Per Share
 2.01 1.61 19.61 5.55 15.85
Free Cash Flow to Operating Cash Flow
 1.46 1.43 3.41 0.45 0.64
Dividend Paid and CapEx Coverage Ratio
 -2.07 -2.33 -0.41 1.78 2.66
Capital Expenditure Coverage Ratio
 -2.17 -2.33 -0.42 1.81 2.75
Operating Cash Flow Coverage Ratio
 -0.29 -0.25 -0.14 0.45 2.17
Operating Cash Flow to Sales Ratio
 -0.15 -0.13 -0.06 0.21 0.44
Free Cash Flow Yield
-2.45%-1.91%-16.95%5.10%31.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.44 36.08 6.00 10.38 4.50
Price-to-Sales (P/S) Ratio
 9.09 9.71 1.23 1.85 0.90
Price-to-Book (P/B) Ratio
 6.99 7.36 1.36 2.41 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.82 -52.33 -5.90 19.61 3.20
Price-to-Operating Cash Flow Ratio
 -59.64 -74.79 -20.09 8.80 2.03
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.50 0.03 0.09 -0.06
Price-to-Fair Value
 6.99 7.36 1.36 2.41 1.25
Enterprise Value Multiple
 23.81 26.52 4.96 7.22 3.51
Enterprise Value
 33.46B 35.19B 5.21B 6.11B 2.25B
EV to EBITDA
 23.81 26.52 4.96 7.22 3.51
EV to Sales
 9.36 9.98 1.60 2.09 0.93
EV to Free Cash Flow
 -42.03 -53.80 -7.68 22.16 3.33
EV to Operating Cash Flow
 -61.41 -76.89 -26.16 9.94 2.12
Tangible Book Value Per Share
 38.78 39.66 120.65 36.78 70.57
Shareholders’ Equity Per Share
 37.19 38.02 120.65 36.78 70.57
Tax and Other Ratios
Effective Tax Rate
 0.03 0.01 0.10 0.21 0.11
Revenue Per Share
 28.59 28.84 132.96 47.86 98.68
Net Income Per Share
 8.19 7.76 27.28 8.53 19.69
Tax Burden
 0.97 0.99 0.90 0.79 0.89
Interest Burden
 0.89 0.87 0.85 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.71 -0.48 -0.27 0.94 2.43
Currency in INR